Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 7849.34 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 7933.37 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 27966.97 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 24091.56 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 35864.43 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 11107.91 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 31379.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 26637.09 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 13514.92 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 7912.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 28054.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 39835.08 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 17213.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 7370.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 23905.98 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 29036.83 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 28189.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 26797.25 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 29650.94 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 35630.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 27582.87 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 7852.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 36680.73 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 27220.11 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 40924.54 | S-2 |